BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.59%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$944M
AUM Growth
+$944M
(+7.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
873
New
145
Increased
286
Reduced
97
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.8M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$26.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.93M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.2M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$26.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$21M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$20.8M |
| 5 |
Vanguard Value ETF
VTV
|
$17.6M |
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Technology | 2.38% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $91.3M | 9.67% | 2,581,190 +2,241 | +0.1% | +$79.2K |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $79.7M | 8.45% | 592,426 -18,706 | -3% | -$2.52M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $76.3M | 8.09% | 191,837 +97,553 | +103% | +$38.8M |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $64.3M | 6.82% | 2,054,464 +6,166 | +0.3% | +$193K |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $63.8M | 6.76% | 420,631 -192,218 | -31% | -$29.2M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.6M | 5.04% | 914,702 +171,543 | +23% | +$8.93M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.7M | 4.2% | 536,402 +61,937 | +13% | +$4.58M |
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $39.2M | 4.15% | 1,231,508 +70,575 | +6% | +$2.24M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $37.5M | 3.97% | 285,225 -133,947 | -32% | -$17.6M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.4M | 3.96% | 328,560 +203,407 | +163% | +$23.2M |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $33.6M | 3.56% | 664,234 -158,483 | -19% | -$8.01M |
|
12
SPDR S&P International Small Cap ETF
GWX
$766M
| $30.3M | 3.21% | 811,953 -18,907 | -2% | -$707K |
|
|
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $26.7M | 2.82% | +153,091 | New | +$26.7M |
|
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $25.5M | 2.7% | 248,704 +247,805 | +27,565% | +$25.4M |
|
15
Stryker
SYK
$150B
| $21.8M | 2.31% | 89,509 +29,521 | +49% | +$7.19M |
|
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $19.8M | 2.09% | 665,730 -294,292 | -31% | -$8.74M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.2M | 2.03% | 115,872 +41,364 | +56% | +$6.85M |
|
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.5M | 1.11% | 154,037 -390,363 | -72% | -$26.7M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.52M | 1.01% | 42,998 +293 | +0.7% | +$64.9K |
|
20
Apple
AAPL
$3.45T
| $9.32M | 0.99% | 76,301 -6,573 | -8% | -$803K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $8.12M | 0.86% | 106,287 +10,127 | +11% | +$773K |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.9M | 0.84% | 170,078 +164,087 | +2,739% | +$7.62M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.55M | 0.8% | 87,561 -7,499 | -8% | -$647K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.5M | 0.48% | 27,395 +1,589 | +6% | +$261K |
|
25
Microsoft
MSFT
$3.77T
| $4.35M | 0.46% | 18,452 -673 | -4% | -$159K |
|